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Parametric Portfolio Associates’s Vertex VERX Stock Holding History

Parametric Portfolio Associates’s Portfolio VERX Stock Details VERX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$722K Sell
47,058
-9,920
-17% -$139K ﹤0.01% 2929
2021
Q4 		$904K Buy
56,978
+1,129
+2% +$21.4K ﹤0.01% 2822
2021
Q3 		$1.07M Buy
55,849
+30,218
+118% +$585K ﹤0.01% 2779
2021
Q2 		$562K Buy
+25,631
New +$521K ﹤0.01% 3031

Other funds holding VERX

FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Parametric Portfolio Associates's VERX Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Vertex (VERX) stake by 17% in Q1 2022, selling an estimated $139K and leaving 47,058 shares worth $722K. The position accounts for ﹤0.01% of the portfolio, ranked #2929.

Parametric Portfolio Associates first reported a position in VERX in Q2 2021 and has held it in 4 quarters since. The position peaked at $1.07M in Q3 2021. 91 funds tracked by Wall St. Rank hold VERX as of Q1 2022.

  • Parametric Portfolio Associates held 47,058 shares of Vertex worth $722K as of Q1 2022.
  • Parametric Portfolio Associates sold 9,920 Vertex shares in Q1 2022, an estimated $139K.
  • Vertex made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2929 holding.
  • Parametric Portfolio Associates first reported a position in Vertex in Q2 2021 and has held it in 4 quarters since.
  • Parametric Portfolio Associates's Vertex position peaked at $1.07M in Q3 2021.
  • 91 funds tracked by Wall St. Rank held Vertex as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.